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Import this data to Google Sheets with:
=jivedata("AMGN","financials")Full statements spill as a table. For one cell: =jivedata("AMGN","Revenue") or =jivedata("AMGN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
AMGN • CIK 0000318154
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $7,897,000 | $7,258,000 | $9,080,000 | $11,426,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $7,855,000 | $4,609,000 | $8,976,000 | $10,287,000 |
| Income Tax Expense (Benefit) | $1,138,000 | $519,000 | $1,265,000 | $1,544,000 |
| Net Income (Loss) Attributable to Parent | $6,717,000 | $4,090,000 | $7,711,000 | $8,743,000 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $28,190,000 | $33,424,000 | $36,751,000 | $38,095,000 |
| Cost of Goods and Services Sold | $8,451,000 | $12,858,000 | $12,037,000 | $11,613,000 |
| Research and Development Expense (Excluding Acquired in Process Cost) | $4,784,000 | $5,964,000 | $7,272,000 | $7,629,000 |
| Selling, General and Administrative Expense | $6,179,000 | $7,096,000 | $7,050,000 | $7,019,000 |
| Other General Expense | $879,000 | $248,000 | $1,312,000 | $1,312,000 |
| Costs and Expenses | $20,293,000 | $26,166,000 | $27,671,000 | $26,669,000 |
| Interest Expense, Debt | $2,875,000 | $3,155,000 | $2,755,000 | $2,668,000 |
| Nonoperating Income (Expense) | $2,833,000 | $506,000 | $2,651,000 | $1,529,000 |
| Weighted Average Number of Shares Outstanding, Basic | 535,000,000 | 537,000,000 | 538,000,000 | 540,000,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 538,000,000 | 541,000,000 | 542,000,000 | 545,000,000 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 3,000,000 | 4,000,000 | 4,000,000 | 5,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $10,944,000 | $11,973,000 | $9,129,000 | $13,989,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $7,268,000 | $6,782,000 | $9,570,000 | $10,227,000 |
| Property, Plant and Equipment, Net | $5,941,000 | $6,543,000 | $7,913,000 | $8,547,000 |
| Inventory, Net | $9,518,000 | $6,998,000 | $6,225,000 | $6,220,000 |
| Intangible Assets, Net (Excluding Goodwill) | $32,641,000 | $27,699,000 | $22,276,000 | $20,487,000 |
| Other Assets, Current | $2,602,000 | $3,277,000 | $4,133,000 | $4,525,000 |
| Goodwill | $18,629,000 | $18,637,000 | $18,680,000 | $18,668,000 |
| Assets, Current | $30,332,000 | $29,030,000 | $29,057,000 | $34,961,000 |
| Other Assets, Noncurrent | $9,611,000 | $9,930,000 | $12,660,000 | $12,976,000 |
| Assets | $97,154,000 | $91,839,000 | $90,586,000 | $95,639,000 |
| Long-term Debt, Excluding Current Maturities | $63,170,000 | $56,549,000 | $50,005,000 | $51,859,000 |
| Deferred Income Tax Liabilities, Net | $2,354,000 | $1,616,000 | $1,366,000 | $1,301,000 |
| Liability for Uncertainty in Income Taxes, Noncurrent | $4,680,000 | $2,349,000 | $2,690,000 | $2,844,000 |
| Other Liabilities, Noncurrent | $2,326,000 | $2,349,000 | $2,378,000 | $2,445,000 |
| Accounts Payable, Current | $1,590,000 | $1,908,000 | $2,367,000 | $2,865,000 |
| Accrued Liabilities, Current | $15,359,000 | $17,641,000 | $18,523,000 | $17,192,000 |
| Long-term Debt, Current Maturities | $1,443,000 | $3,550,000 | $4,599,000 | $5,445,000 |
| Liabilities, Current | $18,392,000 | $23,099,000 | $25,489,000 | $25,502,000 |
| Common Stocks, Including Additional Paid in Capital | $33,070,000 | $33,533,000 | $34,023,000 | $34,082,000 |
| Retained Earnings (Accumulated Deficit) | $-26,549,000 | $-27,590,000 | $-25,107,000 | $-22,275,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-289,000 | $-66,000 | $-258,000 | $-119,000 |
| Stockholders' Equity Attributable to Parent | $6,232,000 | $5,877,000 | $8,658,000 | $11,688,000 |
| Common Stock, Shares Authorized | 2,750,000,000 | 2,750,000,000 | 2,750,000,000 | 2,750,000,000 |
| Common Stock, Shares, Outstanding | 535,400,000 | 536,900,000 | 538,800,000 | 540,600,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $6,717,000 | $4,090,000 | $7,711,000 | $8,743,000 |
| Net Cash Provided by (Used in) Operating Activities | $8,471,000 | $11,490,000 | $9,958,000 | $12,478,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $3,315,000 | $1,029,000 | $-2,844,000 | $5,961,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $10,944,000 | $11,973,000 | $9,129,000 | $12,357,000 |
| Depreciation, Depletion and Amortization | $4,071,000 | $5,592,000 | $5,167,000 | $4,667,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $26,989,000 | $0 | $53,000 | $53,000 |
| Impairment of Intangible Assets (Excluding Goodwill) | — | — | $1,200,000 | $400,000 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $1,123,000 | $0 | $0 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $431,000 | $530,000 | $494,000 | $492,000 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $550,000 | $0 | $0 | $0 |
| Deferred Income Taxes and Tax Credits | $-1,273,000 | $-1,228,000 | $-721,000 | $-516,000 |
| Payments to Acquire Property, Plant, and Equipment | $1,112,000 | $1,096,000 | $1,858,000 | $2,303,000 |
| Unrealized Gain (Loss) on Investments | $1,565,000 | $-159,000 | $2,064,000 | $1,022,000 |
| Payments for (Proceeds from) Other Investing Activities | $-225,000 | $-50,000 | $32,000 | $36,000 |
| Other Noncash Income (Expense) | $-563,000 | $8,000 | $-149,000 | $-230,000 |
| Net Cash Provided by (Used in) Investing Activities | $-26,204,000 | $-1,046,000 | $-1,943,000 | $-2,392,000 |
| Increase (Decrease) in Accounts Receivable | $1,015,000 | $-441,000 | $2,676,000 | $1,533,000 |
| Proceeds from Issuance of Long-term Debt | $27,777,000 | $0 | $0 | $3,964,000 |
| Increase (Decrease) in Inventories | $-491,000 | $-2,532,000 | $-886,000 | $-346,000 |
| Payment for Debt Extinguishment or Debt Prepayment Cost | $647,000 | $659,000 | $683,000 | $314,000 |
| Increase (Decrease) in Other Operating Assets | $564,000 | $652,000 | $1,267,000 | $1,182,000 |
| Repayments of Long-term Debt | $1,454,000 | $3,600,000 | $5,000,000 | $2,333,000 |
| Increase (Decrease) in Accounts Payable | $-402,000 | $312,000 | $428,000 | $-157,000 |
| Payments for Repurchase of Common Stock | $0 | $200,000 | $0 | $0 |
| Increase (Decrease) in Income Taxes Payable | $-1,031,000 | $-1,011,000 | $-2,068,000 | $185,000 |
| Payments of Ordinary Dividends, Common Stock | $4,556,000 | $4,832,000 | $5,124,000 | $5,285,000 |
| Proceeds from (Payments for) Other Financing Activities | $-72,000 | $-124,000 | $-52,000 | $-157,000 |
| Increase (Decrease) in Accrued Liabilities | — | $92,000 | $499,000 | $491,000 |
| Net Cash Provided by (Used in) Financing Activities | $21,048,000 | $-9,415,000 | $-10,859,000 | $-4,125,000 |
| Increase (Decrease) in Other Operating Liabilities | $731,000 | $-51,000 | $-156,000 | $-193,000 |